ARKANSAS
Fort Smith School District No. 100 of Sebastian County
Mar 22, 2016 . . . . . . $6,410,000
Refunding Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).
Dated Apr 1, 2016.
Due Dec 1, 2017 to 2030.
Callable Dec 1, 2021 at par.
Winning bid: Stifel Nicolaus, at n/a, TIC 1.9117%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/17 | $300,000 | 2.00% | 0.70% | ||
| 12/1/18 | $420,000 | 2.00% | 0.85% | ||
| 12/1/19 | $430,000 | 2.00% | 1.00% | ||
| 12/1/20 | $435,000 | 2.00% | 1.10% | ||
| 12/1/21 | $440,000 | 2.00% | 1.20% | ||
| 12/1/22 | $455,000 | 2.00% | 1.30% | ||
| 12/1/23 | $460,000 | 2.00% | 1.45% | ||
| 12/1/24 | $470,000 | 2.00% | 1.60% | ||
| 12/1/25 | $475,000 | 2.00% | 1.75% | ||
| 12/1/26 | $485,000 | 2.00% | 1.85% | ||
| 12/1/27 | $495,000 | 2.00% | 1.95% | ||
| 12/1/28 | $505,000 | 2.00% | 2.05% | ||
| 12/1/29 | $515,000 | 2.15% | 2.15% | ||
| 12/1/30 | $525,000 | 2.25% | 2.25% |
Other managers: BOSC, Inc., SunTrust Robinson Humphrey.
L.O.: Friday Eldredge & Clark, Little Rock, AR.
F.A.: Stephens Inc., Little Rock, AR.
Other bidders were:
Ross Sinclaire, TIC 1.9376%
Cantor Fitzgerald, TIC 1.9463%
FTN Fin Cap Mkts, TIC 1.9639%
Raymond James, TIC 2.0616%
Crews & Associates, TIC 2.1066%
CALIFORNIA
California State Public Works Board
Mar 22, 2016 . . . . . . $53,945,000
Lease Revenue Refunding Bonds (Department of General Services), 2016 Series B (San Diego Office Building Complex) (book entry).
Dated Mar 29, 2016.
Due Apr 1, 2017 to 2031.
Callable Apr 1, 2026 at par.
Winning bid: Wells Fargo Secs, at 111.8940, TIC 2.28%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $2,530,000 | 5.00% | 0.60% | ||
| 4/1/18 | $2,670,000 | 5.00% | 0.78% | ||
| 4/1/19 | $2,805,000 | 5.00% | 0.94% | ||
| 4/1/20 | $2,945,000 | 5.00% | 1.12% | ||
| 4/1/21 | $3,090,000 | 5.00% | 1.28% | ||
| 4/1/22 | $3,240,000 | 5.00% | 1.45% | ||
| 4/1/23 | $3,410,000 | 5.00% | 1.63% | ||
| 4/1/24 | $3,580,000 | 5.00% | 1.80% | ||
| 4/1/25 | $3,755,000 | 5.00% | 1.96% | ||
| 4/1/26 | $3,940,000 | 5.00% | 2.09% | ||
| 4/1/27 | $4,140,000 | 3.00% | 2.30% | ||
| 4/1/28 | $4,265,000 | 3.00% | 2.45% | ||
| 4/1/29 | $4,390,000 | 3.00% | 2.65% | ||
| 4/1/30 | $4,525,000 | 3.00% | 2.80% | ||
| 4/1/31 | $4,660,000 | 3.00% | 2.90% |
L.O.: Stradling, Yocca, Carlson & Rauth, Sacramento, CA; and State Attorney General.
F.A.: KNN Public Finance, Oakland, CA.
Other bidders were:
Citigroup, TIC 2.4002%
BA Merrill Lynch, TIC 2.4047%
Mesirow Financial, TIC 2.406%
Jefferies, TIC 2.408%
Raymond James, TIC 2.4124%
RBC Capital Mkts, TIC 2.4125%
Stifel Nicolaus, TIC 2.4164%
Morgan Stanley, TIC 2.4388%
JPMorgan, TIC 2.4574%
Goldman Sachs, TIC 2.4581%
INDIANA
Prairie Heights School Corporation
Mar 22, 2016 . . . . . . $2,000,000
General Obligation Bonds of 2016 (bank qualified) (book entry).
Dated Apr 5, 2016.
Due Jun 30, 2017 to Dec 30, 2019.
Non-callable.
Winning bid: City Securities, at 100.8516, NIC 1.1969%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/30/17 | $200,000 | 1.00% | 0.80% | ||
| 12/30/17 | $235,000 | 1.00% | 0.85% | ||
| 6/30/18 | $385,000 | 1.00% | 0.90% | ||
| 12/30/18 | $390,000 | 1.00% | 1.00% | ||
| 6/30/19 | $395,000 | 2.00% | 1.10% | ||
| 12/30/19 | $395,000 | 2.00% | 1.20% |
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Umbaugh LLP, Mishawaka, IN.
Other bidders were:
Ross Sinclaire, NIC 1.1978%
Farmers State Bk, NIC 1.2605%
Bankers' Bank, NIC 1.3142%
J.J.B. Hilliard, NIC 1.3984%
Community State Bk, NIC 1.5443%
Huntington Pub Cap, NIC 1.8456%
IOWA
Southeastern Community College (Merged Area XVI)
Mar 21, 2016 . . . . . . $6,130,000
General Obligation School Bonds, Series 2016 (bank qualified) (book entry).
Dated Apr 7, 2016.
Due Jun 1, 2018 to 2033.
Callable Jun 1, 2024 at par.
Winning bid: UMB Bank, at n/a, TIC 2.3501%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/18 | $100,000 | 1.50% | 0.80% | ||
| 6/1/19 | $105,000 | 1.50% | 0.95% | ||
| 6/1/20 | $110,000 | 1.50% | 1.10% | ||
| 6/1/21 | $115,000 | 2.00% | 1.25% | ||
| 6/1/22 | $120,000 | 2.00% | 1.35% | ||
| 6/1/23 | $125,000 | 2.00% | 1.50% | ||
| 6/1/24 | $135,000 | 2.00% | 1.60% | ||
| 6/1/25 | $145,000 | 2.25% | 1.70% | ||
| 6/1/26 | $150,000 | 2.25% | 1.75% | ||
| 6/1/27 | $600,000 | 2.25% | 1.85% | ||
| 6/1/28 | $650,000 | 2.25% | 1.95% | ||
| 6/1/29 | $700,000 | 2.40% | 2.00% | ||
| 6/1/30 | $750,000 | 2.50% | 2.25% | ||
| 6/1/31 | $800,000 | 2.50% | 2.40% | ||
| 6/1/32 | $850,000 | 2.60% | 2.50% | ||
| 6/1/33 | $675,000 | 2.75% | 2.75% |
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: Speer Financial, Inc., Chicago, IL; and Speer Financial, Inc., Waterloo, IA.
Other bidders were:
Raymond James, TIC 2.4326%
KeyBanc Cap Mkts, TIC 2.4423%
D.A. Davidson, TIC 2.4601%
FTN Fin Cap Mkts, TIC 2.4731%
Piper Jaffray, TIC 2.474%
BOSC, TIC 2.4905%
Robert W. Baird, TIC 2.4943%
KANSAS
Kansas Development Finance Authority
Mar 22, 2016 . . . . . . $48,110,000
Athletic Facilities Refunding Revenue Bonds (K-State Athletics, Incorporated Project) Series 2016D (book entry).
Dated Apr 5, 2016.
Due Jul 1, 2016 to 2032.
Callable Jul 1, 2024 at par.
Winning bid: BA Merrill Lynch, at 101.7977, TIC 3.0849%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 7/1/16 | $1,280,000 | 3.00% | 0.70% | ||
| 7/1/17 | $900,000 | 3.00% | 1.00% | ||
| 7/1/18 | $930,000 | 4.00% | 1.15% | ||
| 7/1/19 | $980,000 | 5.00% | 1.35% | ||
| 7/1/20 | $1,030,000 | 5.00% | 1.61% | ||
| 7/1/21 | $1,080,000 | 5.00% | 1.82% | ||
| 7/1/22 | $1,135,000 | 5.00% | 2.00% | ||
| 7/1/23 | $1,195,000 | 5.00% | 2.22% | ||
| 7/1/24 | $1,260,000 | 5.00% | 2.38% | ||
| 7/1/25 | $1,810,000 | 2.375% | 2.56% | ||
| 7/1/26 | $4,745,000 | 4.00% | 2.65% | ||
| 7/1/27 | $4,915,000 | 3.00% | 2.88% | ||
| 7/1/28 | $5,065,000 | 3.00% | 3.00% | ||
| 7/1/29 | $5,220,000 | 3.00% | 3.046% | ||
| 7/1/30 | $5,375,000 | 3.00% | 3.153% | ||
| 7/1/31 | $5,065,000 | 3.125% | 3.208% | ||
| 7/1/32 | $6,125,000 | 3.125% | 3.264% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Columbia Capital Management, LLC, Overland Park, KS.
Other bidders were:
JPMorgan, TIC 3.0981%
Jefferies, TIC 3.1575%
Citigroup, TIC 3.1899%
Robert W. Baird, TIC 3.3071%
Mesirow Financial, TIC 3.3887%
KENTUCKY
Warren County School District Finance Corporation
Mar 22, 2016 . . . . . . $14,395,000
School Building Revenue Bonds, Series of 2016 (Kentucky State School District Credit Enhancment Program) (book entry).
Dated Apr 1, 2016.
Due Apr 1, 2017 to 2036.
Callable Apr 1, 2026 at par.
Winning bid: Robert W. Baird, at 99.0501, TIC 3.0678%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $360,000 | 2.00% | 1.00% | ||
| 4/1/18 | $355,000 | 2.00% | 1.15% | ||
| 4/1/19 | $360,000 | 2.00% | 1.35% | ||
| 4/1/20 | $370,000 | 2.00% | 1.65% | ||
| 4/1/21 | $595,000 | 3.00% | 1.80% | ||
| 4/1/22 | $605,000 | 3.00% | 2.05% | ||
| 4/1/23 | $620,000 | 3.00% | 2.20% | ||
| 4/1/24 | $635,000 | 2.25% | 2.35% | ||
| 4/1/25 | $645,000 | 2.50% | 2.55% | ||
| 4/1/26 | $675,000 | 2.625% | 2.65% | ||
| 4/1/27 | $695,000 | 2.625% | 2.75% | ||
| 4/1/29 | $1,455,000 | 3.00% | 3.00% | ||
| 4/1/30 | $910,000 | 3.00% | 3.05% | ||
| 4/1/31 | $935,000 | 3.00% | 3.10% | ||
| 4/1/32 | $970,000 | 3.00% | 3.15% | ||
| 4/1/33 | $995,000 | 3.00% | 3.20% | ||
| 4/1/34 | $1,040,000 | 3.125% | 3.25% | ||
| 4/1/36 | $2,175,000 | 3.25% | 3.35% |
Other managers: Duncan-Williams, Inc., CL King & Associates, Edward Jones, Crews & Associates, Inc., WNJ Capital, Davenport & Company LLC, SAMCO Capital Markets, Coastal Securities Corp., FTN Financial Capital Markets, Vining-Sparks IBG, Limited Partnership, Isaak Bond Investments, Inc., Oppenheimer & Co., Inc., Cronin & Co., Inc., First Kentucky Securities Corp., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Loop Capital Markets, LLC, IFS Securities, Sierra Pacific Securities, Alamo Capital, PNC Capital Markets, Wedbush Securities Inc., Northland Securities, Inc., Bank of New York Mellon Capital Markets, LLC, First Empire Securities, W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Stifel, Nicolaus & Co., Inc., Wayne Hummer & Co., Midland Securities Ltd, Bernardi Securities, Inc..
L.O.: Steptoe & Johnson PLLC, Louisville, KY.
F.A.: Ross, Sinclaire & Associates LLC, Lexington, KY.
Other bidders were:
J.J.B. Hilliard, TIC 3.1409%
BA Merrill Lynch, TIC 3.1635%
LOUISIANA
St James Parish School District No. 1
Mar 22, 2016 . . . . . . $36,000,000
General Obligation School Bonds, Series 2016.
Dated Apr 28, 2016.
Due Mar 1, 2017 to 2036.
Callable Mar 1, 2026 at par.
Winning bid: Robert W. Baird, at 102.7383, TIC 2.9632%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/17 | $1,200,000 | 5.00% | 0.75% | AGM | |
| 3/1/18 | $1,245,000 | 5.00% | 0.90% | AGM | |
| 3/1/19 | $1,300,000 | 5.00% | 1.15% | AGM | |
| 3/1/20 | $1,350,000 | 3.00% | 1.30% | AGM | |
| 3/1/21 | $1,405,000 | 5.00% | 1.50% | AGM | |
| 3/1/22 | $1,465,000 | 5.00% | 1.60% | AGM | |
| 3/1/23 | $1,525,000 | 2.00% | 1.80% | AGM | |
| 3/1/24 | $1,585,000 | 2.00% | 2.05% | AGM | |
| 3/1/25 | $1,650,000 | 3.00% | 2.20% | AGM | |
| 3/1/26 | $1,720,000 | 3.00% | 2.35% | AGM | |
| 3/1/27 | $1,790,000 | 4.00% | 2.51% | AGM | |
| 3/1/28 | $1,860,000 | 4.00% | 2.59% | AGM | |
| 3/1/29 | $1,935,000 | 4.00% | 2.67% | AGM | |
| 3/1/30 | $2,015,000 | 3.00% | 3.00% | AGM | |
| 3/1/31 | $2,100,000 | 3.00% | 3.02% | AGM | |
| 3/1/32 | $2,185,000 | 3.00% | 3.04% | AGM | |
| 3/1/33 | $2,275,000 | 3.00% | 3.08% | AGM | |
| 3/1/34 | $2,365,000 | 3.00% | 3.12% | AGM | |
| 3/1/35 | $2,465,000 | 3.125% | 3.16% | AGM | |
| 3/1/36 | $2,565,000 | 3.125% | 3.20% | AGM |
Other managers: CL King & Associates, Crews & Associates, Inc., Edward Jones, Ross, Sinclaire & Associates LLC, SAMCO Capital Markets, Coastal Securities Corp., WNJ Capital, Davenport & Company LLC, Loop Capital Markets, LLC, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Stephens Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, FTN Financial Capital Markets, IFS Securities, Sierra Pacific Securities, Dorsey & Company, Inc., First Empire Securities, Alamo Capital, Rafferty Capital Markets LLC, W.H. Mell Associates, Inc., Wayne Hummer & Co., Midland Securities Ltd, Bernardi Securities, Inc., Wedbush Securities Inc..
L.O.: Foley & Judell, New Orleans, LA.
F.A.: Trinity Capital Resources, L.L.C., Baton Rouge, LA.
Other bidders were:
Raymond James, TIC 3.0679%
BA Merrill Lynch, TIC 3.0983%
MICHIGAN
Kinnie Brook Drain Drainage District
Mar 22, 2016 . . . . . . $720,000
Kinnie Brook Drain Bonds, Series 2016 Limited Tax - General Obligation) (bank qualified) (book entry).
Dated Apr 6, 2016.
Due Jun 1, 2017 to 2036.
Callable Jun 1, 2026 at par.
Winning bid: Independence Bk, at n/a, TIC 2.4435%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $20,000 | 0.95% | NRO | ||
| 6/1/18 | $30,000 | 1.15% | NRO | ||
| 6/1/19 | $30,000 | 1.30% | NRO | ||
| 6/1/20 | $35,000 | 1.45% | NRO | ||
| 6/1/21 | $35,000 | 1.60% | NRO | ||
| 6/1/22 | $35,000 | 1.75% | NRO | ||
| 6/1/23 | $35,000 | 1.90% | NRO | ||
| 6/1/24 | $35,000 | 2.00% | NRO | ||
| 6/1/25 | $35,000 | 2.10% | NRO | ||
| 6/1/26 | $35,000 | 2.20% | NRO | ||
| 6/1/27 | $35,000 | 2.40% | NRO | ||
| 6/1/28 | $40,000 | 2.45% | NRO | ||
| 6/1/29 | $40,000 | 2.50% | NRO | ||
| 6/1/30 | $40,000 | 2.55% | NRO | ||
| 6/1/31 | $40,000 | 2.60% | NRO | ||
| 6/1/32 | $40,000 | 2.65% | NRO | ||
| 6/1/33 | $40,000 | 2.70% | NRO | ||
| 6/1/34 | $40,000 | 2.75% | NRO | ||
| 6/1/35 | $40,000 | 2.80% | NRO | ||
| 6/1/36 | $40,000 | 2.85% | NRO |
L.O.: Dickinson Wright PLLC, Detroit, MI.
F.A.: Public Financial Management, Inc., Ann Arbor, MI.
Other bidders were:
J.J.B. Hilliard, TIC 3.1135%
Fifth Third Secs, TIC 4.0195%
Roosevelt Park (City)
Mar 22, 2016 . . . . . . $4,000,000
2016 Capital Improvement Bonds (Limited Tax General Obligation) (bank qualified) (book entry).
Dated Apr 7, 2016.
Due May 1, 2017 to 2036.
Callable May 1, 2026 at par.
Winning bid: City Securities, at 99.1599, TIC 2.7671%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $145,000 | 2.00% | 1.00% | ||
| 5/1/18 | $155,000 | 2.00% | 1.10% | ||
| 5/1/19 | $160,000 | 2.00% | 1.25% | ||
| 5/1/21 | $335,000 | 2.00% | 1.50% | ||
| 5/1/23 | $345,000 | 2.00% | 1.75% | ||
| 5/1/25 | $365,000 | 2.00% | 2.00% | ||
| 5/1/27 | $385,000 | 2.25% | 2.25% | ||
| 5/1/28 | $200,000 | 2.375% | 2.375% | ||
| 5/1/29 | $210,000 | 2.50% | 2.50% | ||
| 5/1/30 | $215,000 | 3.00% | 2.55% | ||
| 5/1/31 | $225,000 | 3.00% | 2.65% | ||
| 5/1/32 | $235,000 | 3.00% | 2.75% | ||
| 5/1/33 | $240,000 | 3.00% | 2.85% | ||
| 5/1/34 | $250,000 | 3.00% | 3.00% | ||
| 5/1/35 | $260,000 | 3.00% | 3.10% | ||
| 5/1/36 | $275,000 | 3.00% | 3.20% |
L.O.: Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: Umbaugh LLP, Okemos, MI.
Other bidders were:
Robert W. Baird, TIC 2.824%
J.J.B. Hilliard, TIC 3.312%
MINNESOTA
Anoka County
Mar 21, 2016 . . . . . . $8,780,000
General Obligation Capital Improvement Plan Bonds, Series 2016A (bank qualified) (book entry).
Dated Apr 19, 2016.
Due Feb 1, 2019 to 2033.
Callable Feb 1, 2025 at par.
Winning bid: FTN Fin Cap Mkts, at 102.8595, TIC 1.9412%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/19 | $490,000 | 3.00% | 0.85% | ||
| 2/1/20 | $505,000 | 3.00% | 1.00% | ||
| 2/1/21 | $520,000 | 3.00% | 1.10% | ||
| 2/1/22 | $535,000 | 2.00% | 1.20% | ||
| 2/1/23 | $550,000 | 2.00% | 1.30% | ||
| 2/1/24 | $560,000 | 2.00% | 1.45% | ||
| 2/1/25 | $570,000 | 3.00% | 1.55% | ||
| 2/1/26 | $585,000 | 2.00% | 1.65% | ||
| 2/1/27 | $600,000 | 2.00% | 1.75% | ||
| 2/1/28 | $610,000 | 2.00% | 1.90% | ||
| 2/1/29 | $625,000 | 2.25% | 2.00% | ||
| 2/1/30 | $635,000 | 2.10% | 2.10% | ||
| 2/1/31 | $650,000 | 2.20% | 2.20% | ||
| 2/1/32 | $665,000 | 2.30% | 2.30% | ||
| 2/1/33 | $680,000 | 2.35% | 2.35% |
L.O.: Faegre Baker Daniels LLP, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Stifel Nicolaus, TIC 1.9439%
Citigroup, TIC 2.0466%
Robert W. Baird, TIC 2.0813%
Piper Jaffray, TIC 2.095%
Northland Securities, TIC 2.1164%
Raymond James, TIC 2.1349%
Wells Fargo Secs, TIC 2.1524%
Janney Montgomery, TIC 2.1926%
Buffalo (City)
Mar 21, 2016 . . . . . . $1,140,000
Electric Revenue Bonds, Series 2016B (bank qualified) (book entry).
Dated Apr 14, 2016.
Due Feb 1, 2017 to 2026.
Callable Feb 1, 2023 at par.
Winning bid: Bernardi Securities, at 99.9142, TIC 2.1676%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $110,000 | 2.00% | 0.85% | ||
| 2/1/18 | $105,000 | 2.00% | 1.10% | ||
| 2/1/19 | $105,000 | 2.00% | 1.40% | ||
| 2/1/20 | $110,000 | 2.00% | 1.50% | ||
| 2/1/21 | $110,000 | 2.00% | 1.60% | ||
| 2/1/22 | $115,000 | 2.00% | 1.80% | ||
| 2/1/23 | $115,000 | 2.00% | 2.00% | ||
| 2/1/24 | $120,000 | 2.15% | 2.15% | ||
| 2/1/25 | $125,000 | 2.25% | 2.25% | ||
| 2/1/26 | $125,000 | 2.45% | 2.45% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.1688%
Dougherty, TIC 2.1868%
Piper Jaffray, TIC 2.7249%
Buffalo (City)
Mar 21, 2016 . . . . . . $2,565,000
General Obligation Street Reconstruction Bonds, Series 2016C (bank qualified) (book entry).
Dated Apr 14, 2016.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2024 at par.
Winning bid: United Banker's Bk, at n/a, TIC 2.2042%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $150,000 | 2.00% | 0.75% | ||
| 2/1/19 | $150,000 | 2.00% | 0.90% | ||
| 2/1/20 | $155,000 | 2.00% | 1.15% | ||
| 2/1/21 | $155,000 | 2.00% | 1.30% | ||
| 2/1/22 | $160,000 | 2.00% | 1.40% | ||
| 2/1/23 | $160,000 | 2.00% | 1.50% | ||
| 2/1/24 | $165,000 | 2.00% | 1.625% | ||
| 2/1/25 | $170,000 | 2.00% | 1.75% | ||
| 2/1/26 | $175,000 | 2.00% | 1.90% | ||
| 2/1/27 | $175,000 | 2.10% | 2.10% | ||
| 2/1/28 | $180,000 | 2.50% | 2.15% | ||
| 2/1/29 | $185,000 | 2.50% | 2.25% | ||
| 2/1/30 | $190,000 | 2.75% | 2.30% | ||
| 2/1/31 | $195,000 | 2.75% | 2.40% | ||
| 2/1/32 | $200,000 | 2.75% | 2.50% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Northland Securities, TIC 2.3705%
Stifel Nicolaus, TIC 2.384%
Robert W. Baird, TIC 2.4041%
Circle Pines (City)
Mar 22, 2016 . . . . . . $1,785,000
General Obligation Capital Notes, Series 2016A (bank qualified) (book entry).
Dated Apr 14, 2016.
Due Feb 1, 2018 to 2026.
Callable Feb 1, 2024 at par.
Winning bid: United Banker's Bk, at n/a, TIC 1.4463%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $185,000 | 2.00% | 0.70% | ||
| 2/1/19 | $185,000 | 2.00% | 0.85% | ||
| 2/1/20 | $190,000 | 2.00% | 1.00% | ||
| 2/1/21 | $195,000 | 2.00% | 1.10% | ||
| 2/1/22 | $200,000 | 2.00% | 1.20% | ||
| 2/1/23 | $200,000 | 2.00% | 1.30% | ||
| 2/1/24 | $205,000 | 2.00% | 1.45% | ||
| 2/1/25 | $210,000 | 2.00% | 1.55% | ||
| 2/1/26 | $215,000 | 2.00% | 1.65% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.5012%
Northland Securities, TIC 1.616%
Stifel Nicolaus, TIC 1.6411%
Circle Pines (City)
Mar 22, 2016 . . . . . . $3,320,000
General Obligation Bonds, Series 2016B (bank qualified) (book entry).
Dated Apr 14, 2016.
Due Feb 1, 2018 to 2032.
Callable Feb 1, 2024 at par.
Winning bid: Piper Jaffray, at 104.0766, TIC 1.9583%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/18 | $200,000 | 3.00% | 0.70% | ||
| 2/1/19 | $200,000 | 3.00% | 0.85% | ||
| 2/1/20 | $205,000 | 3.00% | 1.00% | ||
| 2/1/21 | $215,000 | 3.00% | 1.10% | ||
| 2/1/22 | $215,000 | 3.00% | 1.20% | ||
| 2/1/23 | $225,000 | 3.00% | 1.30% | ||
| 2/1/24 | $230,000 | 3.00% | 1.45% | ||
| 2/1/25 | $235,000 | 2.00% | 1.55% | ||
| 2/1/26 | $240,000 | 2.00% | 1.65% | ||
| 2/1/27 | $240,000 | 2.00% | 1.75% | ||
| 2/1/28 | $210,000 | 2.00% | 1.90% | ||
| 2/1/30 | $445,000 | 2.50% | 2.15% | ||
| 2/1/32 | $460,000 | 2.50% | 2.35% |
L.O.: Briggs & Morgan, St. Paul, MN.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Robert W. Baird, TIC 1.9677%
Stifel Nicolaus, TIC 2.088%
Northland Securities, TIC 2.1506%
Stillwater (City)
Mar 22, 2016 . . . . . . $2,450,000
General Obligation Tax Increment Refunding Bonds, Series 2016B (bank qualified) (book entry).
Dated Apr 14, 2016.
Due Feb 1, 2020 to 2030.
Callable Feb 1, 2026 at par.
Winning bid: Stifel Nicolaus, at 105.8410, TIC 1.7832%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/20 | $190,000 | 3.00% | 0.95% | ||
| 2/1/21 | $200,000 | 3.00% | 1.10% | ||
| 2/1/22 | $205,000 | 3.00% | 1.20% | ||
| 2/1/23 | $210,000 | 3.00% | 1.35% | ||
| 2/1/24 | $215,000 | 3.00% | 1.45% | ||
| 2/1/25 | $220,000 | 3.00% | 1.63% | ||
| 2/1/26 | $230,000 | 3.00% | 1.73% | ||
| 2/1/27 | $240,000 | 2.00% | 1.83% | ||
| 2/1/28 | $240,000 | 2.00% | 1.93% | ||
| 2/1/29 | $245,000 | 2.00% | 2.03% | ||
| 2/1/30 | $255,000 | 2.125% | 2.125% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Piper Jaffray, TIC 1.7994%
Robert W. Baird, TIC 1.8586%
Northland Securities, TIC 1.8643%
FTN Fin Cap Mkts, TIC 1.8714%
Raymond James, TIC 1.8983%
Citigroup, TIC 1.9052%
Morgan Stanley, TIC 2.3199%
Stillwater (City)
Mar 22, 2016 . . . . . . $6,505,000
General Obligation Capital Outlay Bonds, Series 2016A (bank qualified) (book entry).
Dated Apr 14, 2016.
Due Feb 1, 2017 to 2031.
Callable Feb 1, 2024 at par.
Winning bid: Piper Jaffray, at 106.5374, TIC 1.5288%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/1/17 | $1,440,000 | 3.00% | 0.60% | ||
| 2/1/18 | $620,000 | 3.00% | 0.70% | ||
| 2/1/19 | $635,000 | 3.00% | 0.85% | ||
| 2/1/20 | $665,000 | 3.00% | 1.00% | ||
| 2/1/21 | $685,000 | 3.00% | 1.10% | ||
| 2/1/22 | $440,000 | 4.00% | 1.20% | ||
| 2/1/23 | $470,000 | 4.00% | 1.30% | ||
| 2/1/24 | $485,000 | 4.00% | 1.45% | ||
| 2/1/26 | $415,000 | 2.00% | 1.65% | ||
| 2/1/28 | $250,000 | 2.00% | 1.90% | ||
| 2/1/31 | $400,000 | 2.50% | 2.25% |
L.O.: Briggs & Morgan, St. Paul, MN; and Briggs & Morgan, Minneapolis, MN.
F.A.: Springsted Incorporated, St. Paul, MN.
Other bidders were:
Stifel Nicolaus, TIC 1.5363%
United Banker's Bk, TIC 1.544%
FTN Fin Cap Mkts, TIC 1.5894%
Robert W. Baird, TIC 1.5945%
Citigroup, TIC 1.6381%
Raymond James, TIC 1.6772%
Northland Securities, TIC 1.6854%
Morgan Stanley, TIC 1.8488%
MISSOURI
Bolivar R-1 School District of Polk County
Mar 22, 2016 . . . . . . $4,500,000
General Obligation Bonds (Missouri Direct Deposit Program) Series 2016 (bank qualified) (book entry).
Dated Apr 5, 2016.
Due Mar 1, 2026 to 2036.
Callable Mar 1, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 104.0943, TIC 2.8086%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/27 | $400,000 | 3.00% | 1.75% | ||
| 3/1/29 | $400,000 | 3.00% | 2.00% | ||
| 3/1/31 | $400,000 | 3.00% | 2.05% | ||
| 3/1/32 | $1,000,000 | 3.00% | 2.15% | ||
| 3/1/33 | $400,000 | 3.00% | 2.30% | ||
| 3/1/35 | $400,000 | 3.25% | 2.50% | ||
| 3/1/36 | $1,500,000 | 3.25% | 2.60% |
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: George K. Baum & Co., Kansas City, MO.
Other bidders were:
Raymond James, TIC 2.8155%
Robert W. Baird, TIC 2.8284%
NEW JERSEY
Flemington Borough
Mar 22, 2016 . . . . . . $4,059,784
Bond Anticipation Notes (bank qualified).
Dated Mar 30, 2016.
Due Mar 29, 2017.
Purchased $4,059,780.00 by Oppenheimer, at 2.0%, plus $34,125.00, effective rate 1.1571%.
L.O.: Wilentz, Goldman & Spitzer, Woodbridge, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Jefferies, Effective Rate 1.1998%
Passaic (City)
Mar 22, 2016 . . . . . . $300,000
Special Emergency Note (bank qualified).
Dated Apr 1, 2016.
Due Mar 31, 2017.
Purchased $300,000.00 by Valley National Bank, at 1.5%, effective rate 0.72%.
L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Passaic Vly Wtr Comm, Effective Rate 0.7499%
Roosevelt & Cross, Effective Rate 1.402%
Oppenheimer, Effective Rate 2.208%
West Wildwood Borough
Mar 22, 2016 . . . . . . $1,453,000
$1,335,000 Bond Anticipation Note and $118,000 Special Emergency Note (bank qualified).
Dated Mar 31, 2016.
Due Mar 31, 2017.
Purchased $1,453,000.00 by Janney Montgomery, at 1.5%, n/a, effective rate n/a.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Roosevelt & Cross, Effective Rate 1.1962%
Oppenheimer, Effective Rate 1.3375%
NEW YORK
Adams Village
Mar 22, 2016 . . . . . . $1,031,725
Bond Anticipation Notes, 2016 (Renewals) (bank qualified).
Dated Mar 31, 2016.
Due Mar 31, 2017.
Purchased $1,031,730.00 by Bank of Greene Co, at 1.19%, effective rate 1.19%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.435%
Oppenheimer, Effective Rate 1.5988%
Cattaraugus County
Mar 22, 2016 . . . . . . $4,500,000
Public Improvement (Serial) Bonds, 2016 (bank qualified) (book entry).
Dated Apr 5, 2016.
Due Apr 1, 2017 to 2026.
Callable Apr 1, 2023 at par.
Winning bid: Roosevelt & Cross, at 102.1296, NIC 1.5828%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 4/1/17 | $365,000 | 1.50% | 0.60% | ||
| 4/1/18 | $420,000 | 1.50% | 0.75% | ||
| 4/1/19 | $425,000 | 1.50% | 0.90% | ||
| 4/1/20 | $440,000 | 2.00% | 1.00% | ||
| 4/1/21 | $450,000 | 2.00% | 1.12% | ||
| 4/1/22 | $460,000 | 2.00% | 1.25% | ||
| 4/1/23 | $470,000 | 2.00% | 1.40% | ||
| 4/1/24 | $480,000 | 2.00% | 1.52% | ||
| 4/1/25 | $490,000 | 2.00% | 1.62% | ||
| 4/1/26 | $500,000 | 2.00% | 1.70% |
Other managers: UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, Intercoastal Capital Markets, Inc., R. Seelaus & Co., Inc..
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Raymond James, NIC 1.6449%
Robert W. Baird, NIC 1.6793%
Cicero (Town)
Mar 22, 2016 . . . . . . $3,660,549
Bond Anticipation Notes, 2016 (bank qualified).
Dated Mar 31, 2016.
Due Mar 31, 2017.
Purchased $3,660,550.00 by Jefferies, at 2.0%, plus $26,540.00, effective rate 1.275%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Oppenheimer, Effective Rate 1.3929%
Roosevelt & Cross, Effective Rate 1.504%
M & T Bank, Effective Rate 2.52%
Islip (Town)
Mar 22, 2016 . . . . . . $13,965,000
Public Improvement Serial Bonds - 2016 (book entry).
Dated Mar 30, 2016.
Due Sep 15, 2016 to 2030.
Callable Sep 15, 2024 at par.
Winning bid: Roosevelt & Cross, at 100.2530, TIC 2.0845%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/15/16 | $955,000 | 1.00% | 0.45% | ||
| 9/15/17 | $800,000 | 1.00% | 0.63% | ||
| 9/15/18 | $820,000 | 1.00% | 0.79% | ||
| 9/15/19 | $840,000 | 2.00% | 0.90% | ||
| 9/15/20 | $855,000 | 2.00% | 1.05% | ||
| 9/15/21 | $875,000 | 2.00% | 1.20% | ||
| 9/15/22 | $895,000 | 2.00% | 1.37% | ||
| 9/15/23 | $915,000 | 2.00% | 1.54% | ||
| 9/15/24 | $935,000 | 2.00% | 1.70% | ||
| 9/15/25 | $955,000 | 2.00% | 1.85% | ||
| 9/15/26 | $980,000 | 2.00% | 2.00% | ||
| 9/15/27 | $1,000,000 | 2.125% | 2.125% | ||
| 9/15/28 | $1,025,000 | 2.25% | 2.25% | ||
| 9/15/29 | $1,045,000 | 2.375% | 2.375% | ||
| 9/15/30 | $1,070,000 | 2.50% | 2.50% |
Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Bank of New York Mellon Capital Markets, LLC, Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Ross, Sinclaire & Associates LLC, Edward Jones, Intercoastal Capital Markets, Inc., The Williams Capital Group, L.P..
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Syosset, NY.
Other bidders were:
Fidelity Capital, TIC 2.0881%
BA Merrill Lynch, TIC 2.1321%
Hilltop Securities, TIC 2.1426%
Robert W. Baird, TIC 2.154%
Janney Montgomery, TIC 2.1659%
JPMorgan, TIC 2.1671%
LeRoy (Town)
Mar 22, 2016 . . . . . . $802,000
Bond Anticipation Notes, 2016 (bank qualified).
Dated Mar 31, 2016.
Due Mar 31, 2017.
Purchased $802,000.00 by Bank of Greene Co, at 1.19%, effective rate 1.19%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Fiscal Advisors & Marketing, Inc., Syracuse, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.9271%
Oppenheimer, Effective Rate 1.9844%
Malverne Village
Mar 22, 2016 . . . . . . $375,000
Bond Anticipation Notes, 2016 (Renewals) (bank qualified).
Dated Apr 1, 2016.
Due Jun 14, 2016.
Purchased $375,000.00 by Flushing Comm Bk, at 0.45%, effective rate 0.45%.
L.O.: Orrick, Herrington & Sutcliffe, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 1.2557%
Bank of Greene Co, Effective Rate 1.69%
Metropolitan Transportation Authority
Mar 22, 2016 . . . . . . $200,000,000
Transportation Revenue Bond Anticipation Notes, Series 2016 (Subseries 2016A-2) (book entry).
Dated Mar 30, 2016.
Due Feb 1, 2017.
Purchased $10,000,000.00 by BA Merrill Lynch, at 5.0%, plus $366,816.00, effective rate 0.5906%.
Purchased $50,000,000.00 by JPMorgan, at 2.0%, plus $586,000.00, effective rate 0.5908%.
Purchased $100,000,000.00 by Wells Fargo Secs, at 2.0%, plus $1,171,000.00, effective rate 0.5919%.
Purchased $10,000,000.00 by PNC Capital Markets, at 2.0%, plus $116,800.00, effective rate 0.5955%.
Purchased $10,000,000.00 by Citigroup, at 3.0%, plus $199,501.00, effective rate 0.6013%.
Purchased $20,000,000.00 by Wells Fargo Secs, at 2.0%, plus $232,600.00, effective rate 0.6014%.
L.O.: Nixon Peabody LLP, New York, NY; and D. Seaton and Associates, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Other bidders were:
Wells Fargo Secs, Effective Rate 0.6014%
Citigroup, Effective Rate 0.6037%
FTN Fin Cap Mkts, Effective Rate 0.6121%
Morgan Stanley, Effective Rate 0.6153%
PNC Capital Markets, Effective Rate 0.6157%
FTN Fin Cap Mkts, Effective Rate 0.6198%
FTN Fin Cap Mkts, Effective Rate 0.6228%
FTN Fin Cap Mkts, Effective Rate 0.6257%
Barclays Capital, Effective Rate 0.6299%
JPMorgan, Effective Rate 0.6394%
Barclays Capital, Effective Rate 0.6477%
Goldman Sachs, Effective Rate 0.6501%
Goldman Sachs, Effective Rate 0.6501%
PNC Capital Markets, Effective Rate 0.6513%
Morgan Stanley, Effective Rate 0.6526%
RBC Capital Mkts, Effective Rate 0.6548%
RBC Capital Mkts, Effective Rate 0.6642%
JPMorgan, Effective Rate 0.6691%
PNC Capital Markets, Effective Rate 0.6714%
Morgan Stanley, Effective Rate 0.6771%
Morgan Stanley, Effective Rate 0.6853%
PNC Capital Markets, Effective Rate 0.6916%
Goldman Sachs, Effective Rate 0.6964%
Goldman Sachs, Effective Rate 0.6975%
Jefferies, Effective Rate 0.6991%
Morgan Stanley, Effective Rate 0.7087%
TD Securities, Effective Rate 0.7736%
Metropolitan Transportation Authority
Mar 22, 2016 . . . . . . $500,000,000
Transportation Revenue Bond Anticipation Notes, Series 2016 (Subseries 2016A-1) (book entry).
Dated Mar 30, 2016.
Due Oct 1, 2016.
Purchased $340,000,000.00 by Goldman Sachs, at 2.0%, plus $2,631,600.00, effective rate 0.457%.
Purchased $50,000,000.00 by JPMorgan, at 2.0%, plus $387,500.00, effective rate 0.455%.
Purchased $25,000,000.00 by RBC Capital Mkts, at 1.5%, plus $131,500.00, effective rate 0.4514%.
Purchased $25,000,000.00 by Jefferies, at 2.0%, plus $194,250.00, effective rate 0.4511%.
Purchased $10,000,000.00 by Citigroup, at 3.0%, plus $127,900.00, effective rate 0.4504%.
Purchased $50,000,000.00 by BA Merrill Lynch, at 5.0%, plus $1,141,740.00, effective rate 0.448%.
L.O.: Nixon Peabody LLP, New York, NY; and D. Seaton and Associates, New York, NY.
F.A.: Public Financial Management, Inc., New York, NY.
Other bidders were:
Goldman Sachs, Effective Rate 0.457%
Morgan Stanley, Effective Rate 0.4595%
Citigroup, Effective Rate 0.4602%
Wells Fargo Secs, Effective Rate 0.4906%
Morgan Stanley, Effective Rate 0.5006%
Morgan Stanley, Effective Rate 0.5084%
PNC Capital Markets, Effective Rate 0.5104%
FTN Fin Cap Mkts, Effective Rate 0.5302%
Morgan Stanley, Effective Rate 0.5359%
PNC Capital Markets, Effective Rate 0.5401%
Wells Fargo Secs, Effective Rate 0.55%
Barclays Capital, Effective Rate 0.55%
FTN Fin Cap Mkts, Effective Rate 0.554%
Morgan Stanley, Effective Rate 0.5555%
FTN Fin Cap Mkts, Effective Rate 0.556%
FTN Fin Cap Mkts, Effective Rate 0.5579%
Wells Fargo Secs, Effective Rate 0.5599%
Wells Fargo Secs, Effective Rate 0.5698%
PNC Capital Markets, Effective Rate 0.5797%
Wells Fargo Secs, Effective Rate 0.5817%
JPMorgan, Effective Rate 0.5857%
US Bancorp Invest, Effective Rate 0.5902%
Morgan Stanley, Effective Rate 0.5986%
JPMorgan, Effective Rate 0.5995%
Barclays Capital, Effective Rate 0.6015%
Jefferies, Effective Rate 0.6015%
JPMorgan, Effective Rate 0.6035%
PNC Capital Markets, Effective Rate 0.6213%
TD Securities, Effective Rate 0.6213%
Morgan Stanley, Effective Rate 0.6261%
Jefferies, Effective Rate 0.6511%
Barclays Capital, Effective Rate 0.6511%
US Bancorp Invest, Effective Rate 0.6691%
NORTH DAKOTA
Minot Park District
Mar 22, 2016 . . . . . . $7,060,000
Park Facilities Gross Revenue Bonds, Series 2016 (book entry).
Dated Mar 29, 2016.
Due Dec 1, 2016 to 2035.
Callable Dec 1, 2023 at par.
Winning bid: Robert W. Baird, at 100.3213, TIC 3.0129%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 12/1/16 | $370,000 | 2.00% | 0.60% | ||
| 12/1/17 | $310,000 | 2.00% | 0.90% | ||
| 12/1/18 | $315,000 | 2.00% | 1.10% | ||
| 12/1/19 | $325,000 | 2.00% | 1.30% | ||
| 12/1/20 | $330,000 | 2.00% | 1.45% | ||
| 12/1/21 | $335,000 | 3.00% | 1.65% | ||
| 12/1/22 | $350,000 | 3.00% | 1.85% | ||
| 12/1/23 | $355,000 | 3.00% | 2.10% | ||
| 12/1/24 | $365,000 | 3.00% | 2.25% | ||
| 12/1/25 | $380,000 | 3.00% | 2.40% | ||
| 12/1/26 | $390,000 | 3.00% | 2.55% | ||
| 12/1/28 | $645,000 | 3.00% | 3.00% | ||
| 12/1/29 | $335,000 | 3.00% | 3.10% | ||
| 12/1/30 | $345,000 | 3.00% | 3.20% | ||
| 12/1/31 | $360,000 | 3.25% | 3.30% | ||
| 12/1/32 | $370,000 | 3.25% | 3.35% | ||
| 12/1/33 | $380,000 | 3.25% | 3.40% | ||
| 12/1/34 | $395,000 | 3.375% | 3.45% | ||
| 12/1/35 | $405,000 | 3.375% | 3.50% |
Other managers: CL King & Associates, Fidelity Capital Markets, Northland Securities, Inc., WNJ Capital, Cronin & Co., Inc., Crews & Associates, Inc., SAMCO Capital Markets, Coastal Securities Corp., Ross, Sinclaire & Associates LLC, Isaak Bond Investments, Inc., Davenport & Company LLC, Loop Capital Markets, LLC, Bernardi Securities, Inc., Oppenheimer & Co., Inc., SumRidge Partners, LLC, Dougherty & Company LLC, Sierra Pacific Securities, Duncan-Williams, Inc., Wedbush Securities Inc., W.H. Mell Associates, Inc., Rafferty Capital Markets LLC, Hilltop Securities Inc., Alamo Capital, R. Seelaus & Co., Inc., IFS Securities, First Empire Securities, Wayne Hummer & Co., Midland Securities Ltd.
L.O.: Arntson Stewart Wegner PC, Bismarck, ND.
F.A.: AMKO Advisors, Fargo, ND.
Other bidders were:
FTN Fin Cap Mkts, TIC 3.0481%
Hutchinson Shockey, TIC 3.6081%
SOUTH CAROLINA
Beaufort County
Mar 22, 2016 . . . . . . $17,950,000
General Obligation Advanced Refunding Bonds, Series 2016A (book entry).
Dated Apr 12, 2016.
Due Mar 1, 2018 to 2027.
Non-callable.
Winning bid: Piper Jaffray, at 107.1689, TIC 1.7728%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $1,350,000 | 3.00% | 0.73% | ||
| 3/1/19 | $1,465,000 | 3.00% | 0.90% | ||
| 3/1/20 | $1,575,000 | 2.00% | 1.06% | ||
| 3/1/21 | $1,670,000 | 2.00% | 1.22% | ||
| 3/1/22 | $1,760,000 | 2.00% | 1.38% | ||
| 3/1/23 | $1,860,000 | 2.00% | 1.56% | ||
| 3/1/24 | $1,925,000 | 3.00% | 1.71% | ||
| 3/1/25 | $2,010,000 | 3.00% | 1.85% | ||
| 3/1/26 | $2,095,000 | 4.00% | 1.96% | ||
| 3/1/27 | $2,240,000 | 3.00% | 2.16% |
L.O.: McNair Law Firm, Columbia, SC.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Charlotte, NC; and FirstSouthwest, a Division of Hilltop Securities Inc., Boston, MA.
Other bidders were:
Morgan Stanley, TIC 1.7776%
JPMorgan, TIC 1.7793%
Hutchinson Shockey, TIC 1.7948%
Wells Fargo Secs, TIC 1.825%
Janney Montgomery, TIC 1.8415%
Robert W. Baird, TIC 1.8455%
BA Merrill Lynch, TIC 1.849%
TENNESSEE
Bledsoe County
Mar 22, 2016 . . . . . . $8,025,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Apr 15, 2016.
Due Jun 1, 2017 to 2041.
Callable Jun 1, 2023 at par.
Winning bid: FTN Fin Cap Mkts, at 99.9835, TIC 2.6498%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $65,000 | 2.00% | 0.75% | ||
| 6/1/18 | $90,000 | 2.00% | 0.85% | ||
| 6/1/19 | $95,000 | 2.00% | 1.10% | ||
| 6/1/20 | $285,000 | 2.00% | 1.20% | ||
| 6/1/21 | $290,000 | 2.00% | 1.30% | ||
| 6/1/22 | $295,000 | 2.00% | 1.40% | ||
| 6/1/23 | $300,000 | 2.00% | 1.50% | ||
| 6/1/24 | $300,000 | 2.00% | 1.60% | ||
| 6/1/25 | $305,000 | 2.00% | 1.70% | ||
| 6/1/26 | $310,000 | 2.00% | 1.80% | ||
| 6/1/27 | $315,000 | 2.00% | 1.90% | ||
| 6/1/28 | $325,000 | 2.00% | 2.00% | ||
| 6/1/29 | $330,000 | 2.25% | 2.10% | ||
| 6/1/30 | $335,000 | 2.50% | 2.25% | ||
| 6/1/31 | $345,000 | 2.35% | 2.35% | ||
| 6/1/32 | $355,000 | 2.50% | 2.50% | ||
| 6/1/33 | $360,000 | 2.75% | 2.55% | ||
| 6/1/34 | $370,000 | 2.75% | 2.60% | ||
| 6/1/35 | $380,000 | 2.75% | 2.65% | ||
| 6/1/37 | $795,000 | 3.00% | 2.75% | ||
| 6/1/39 | $845,000 | 3.00% | 3.00% | ||
| 6/1/41 | $935,000 | 3.00% | 3.115% |
L.O.: Miller & Martin, Chattanooga, TN.
F.A.: Cumberland Securities Co., Inc., Knoxville, TN.
Other bidders were:
Raymond James, TIC 2.7987%
SunTrust Robinson, TIC 2.8517%
Robert W. Baird, TIC 2.8705%
Cantor Fitzgerald, TIC 2.997%
TEXAS
La Porte Independent School District
Mar 22, 2016 . . . . . . $21,370,000
Unlimited Tax Refunding Bonds Series 2016 (book entry).
Dated Apr 1, 2016.
Due Feb 15, 2019 to 2031.
Callable Feb 15, 2026 at par.
Winning bid: Citigroup, at n/a, TIC 2.3649%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 2/15/19 | $1,185,000 | 5.00% | 0.95% | PSF | |
| 2/15/20 | $1,300,000 | 5.00% | 1.12% | PSF | |
| 2/15/21 | $1,370,000 | 5.00% | 1.26% | PSF | |
| 2/15/22 | $1,440,000 | 5.00% | 1.42% | PSF | |
| 2/15/23 | $1,520,000 | 5.00% | 1.60% | PSF | |
| 2/15/24 | $1,595,000 | 5.00% | 1.79% | PSF | |
| 2/15/25 | $1,655,000 | 3.00% | 1.95% | PSF | |
| 2/15/26 | $1,705,000 | 2.50% | 2.06% | PSF | |
| 2/15/27 | $1,765,000 | 5.00% | 2.18% | PSF | |
| 2/15/28 | $1,855,000 | 5.00% | 2.26% | PSF | |
| 2/15/29 | $1,935,000 | 3.00% | 2.65% | PSF | |
| 2/15/30 | $1,990,000 | 3.00% | 2.85% | PSF | |
| 2/15/31 | $2,055,000 | 3.00% | 3.00% | PSF |
Other managers: Ramirez & Co., Inc., Drexel Hamilton, LLC., Siebert, Brandford, Shank & Co., LLC, Estrada Hinojosa & Company, Inc., Intercoastal Capital Markets, Inc., Protective Securities A Division of ProEquities, Stifel, Nicolaus & Co., Inc., Roosevelt & Cross, Inc., George K. Baum & Co..
L.O.: Andrews Kurth LLP, Houston, TX; and State Attorney General.
F.A.: SAMCO Capital Markets, Plano, TX.
Other bidders were:
BA Merrill Lynch, TIC 2.3895%
Hilltop Securities, TIC 2.4084%
Robert W. Baird, TIC 2.4296%
Fidelity Capital, TIC 2.4487%
Hutchinson Shockey, TIC 2.4519%
RBC Capital Mkts, TIC 2.5291%
South Buda Water Control and Improvement District No. 1
Mar 22, 2016 . . . . . . $4,000,000
Unlimited Tax Bonds, Series 2016 (bank qualified) (book entry).
Dated Mar 15, 2016.
Due Aug 1, 2017 to 2045.
Callable Aug 1, 2023 at par.
Winning bid: Citigroup, at 98.5862, NIC 3.3779%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 8/1/17 | $75,000 | 2.00% | 1.10% | NPFGC | |
| 8/1/18 | $75,000 | 2.00% | 1.25% | NPFGC | |
| 8/1/19 | $80,000 | 2.00% | 1.35% | NPFGC | |
| 8/1/20 | $80,000 | 2.00% | 1.50% | NPFGC | |
| 8/1/21 | $85,000 | 2.00% | 1.60% | NPFGC | |
| 8/1/22 | $90,000 | 2.00% | 1.80% | NPFGC | |
| 8/1/23 | $95,000 | 2.00% | 1.90% | NPFGC | |
| 8/1/24 | $95,000 | 2.00% | 2.00% | NPFGC | |
| 8/1/27 | $315,000 | 2.50% | 2.40% | NPFGC | |
| 8/1/29 | $235,000 | 3.00% | 2.70% | NPFGC | |
| 8/1/31 | $255,000 | 3.00% | 3.00% | NPFGC | |
| 8/1/33 | $275,000 | 3.00% | 3.10% | NPFGC | |
| 8/1/35 | $300,000 | 3.25% | 3.25% | NPFGC | |
| 8/1/37 | $325,000 | 3.25% | 3.35% | NPFGC | |
| 8/1/39 | $355,000 | 3.50% | 3.45% | NPFGC | |
| 8/1/41 | $385,000 | 3.50% | 3.50% | NPFGC | |
| 8/1/43 | $420,000 | 3.50% | 3.60% | NPFGC | |
| 8/1/45 | $460,000 | 3.70% | 3.70% | NPFGC |
Other managers: Cantor Fitzgerald & Company.
L.O.: Andrews Kurth LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 3.4116%
Raymond James, NIC 3.4459%
RBC Capital Mkts, NIC 3.5134%
BOSC, NIC 3.5201%
Morgan Stanley, NIC 3.5562%
Hilltop Securities, NIC 3.5812%
WISCONSIN
Abbotsford School District
Mar 21, 2016 . . . . . . $5,650,000
General Obligation Refunding Bonds, Series 2016 (bank qualified) (book entry).
Dated Apr 13, 2016.
Due Mar 1, 2018 to 2026.
Non-callable.
Winning bid: Mesirow Financial, at 102.1845, TIC 1.6195%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 3/1/18 | $570,000 | 2.00% | 0.80% | ||
| 3/1/19 | $580,000 | 2.00% | 0.99% | ||
| 3/1/20 | $600,000 | 2.00% | 1.14% | ||
| 3/1/21 | $605,000 | 2.00% | 1.28% | ||
| 3/1/22 | $625,000 | 2.00% | 1.43% | ||
| 3/1/23 | $630,000 | 2.00% | 1.57% | ||
| 3/1/24 | $650,000 | 2.00% | 1.70% | ||
| 3/1/25 | $680,000 | 2.00% | 1.82% | ||
| 3/1/26 | $710,000 | 2.00% | 1.94% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
BOSC, TIC 1.6664%
Robert W. Baird, TIC 1.7004%
Piper Jaffray, TIC 1.7117%
UMB Bank, TIC 1.7275%
Bankers' Bank, TIC 1.7569%
Raymond James, TIC 1.7848%
City Securities, TIC 1.7924%
Wells Fargo Secs, TIC 1.8057%
D.A. Davidson, TIC 1.9703%
Milwaukee Area Technical College District
Mar 22, 2016 . . . . . . $1,500,000
General Obligation Promissory Notes, Series 2015-16J (book entry).
Dated Apr 14, 2016.
Due Jun 1, 2017 to 2020.
Non-callable.
Winning bid: Raymond James, at 102.0534, TIC 1.1389%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 6/1/17 | $350,000 | 2.00% | 0.69% | ||
| 6/1/18 | $500,000 | 2.00% | 0.86% | ||
| 6/1/19 | $500,000 | 2.00% | 1.03% | ||
| 6/1/20 | $150,000 | 2.00% | 1.20% |
Other managers: Morgan Stanley & Co., Inc., Ramirez & Co., Inc..
L.O.: Michael, Best & Friedrich, Milwaukee, WI.
F.A.: Robert W. Baird & Co., Inc., Milwaukee, WI.
Other bidders were:
Hutchinson Shockey, TIC 1.1421%
Fidelity Capital, TIC 1.2096%
River Falls (City)
Mar 22, 2016 . . . . . . $4,060,000
General Obligtion Refunding Bonds, Series 2016B (bank qualified) (book entry).
Dated Apr 13, 2016.
Due Sep 1, 2017 to Mar 1, 2029.
Callable Sep 1, 2025 at par.
Winning bid: Piper Jaffray, at 105.1093, TIC 1.7794%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 9/1/17 | $30,000 | 3.00% | 0.80% | ||
| 9/1/18 | $30,000 | 3.00% | 0.90% | ||
| 9/1/19 | $320,000 | 3.00% | 1.00% | ||
| 9/1/20 | $325,000 | 3.00% | 1.15% | ||
| 9/1/21 | $335,000 | 3.00% | 1.25% | ||
| 9/1/22 | $340,000 | 3.00% | 1.35% | ||
| 9/1/23 | $355,000 | 3.00% | 1.45% | ||
| 9/1/24 | $365,000 | 3.00% | 1.55% | ||
| 9/1/25 | $375,000 | 2.00% | 1.65% | ||
| 9/1/26 | $385,000 | 2.00% | 1.75% | ||
| 9/1/27 | $390,000 | 2.00% | 1.85% | ||
| 9/1/28 | $400,000 | 2.00% | 1.95% | ||
| 3/1/29 | $410,000 | 2.50% | 2.05% |
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
FTN Fin Cap Mkts, TIC 1.7935%
BOSC, TIC 1.7951%
Robert W. Baird, TIC 1.8048%
Raymond James, TIC 1.878%
Bankers' Bank, TIC 1.9424%
River Falls (City)
Mar 22, 2016 . . . . . . $4,510,000
Sewerage System Revenue Bonds, Series 2016A (bank qualified) (book entry).
Dated Apr 13, 2016.
Due May 1, 2017 to 2036.
Callable May 1, 2025 at par.
Winning bid: Robert W. Baird, at 101.2500, TIC 2.5948%.
| Due | Amount | Cpn | Yield | Conc | Ins |
|---|---|---|---|---|---|
| 5/1/17 | $75,000 | 2.00% | 0.80% | ||
| 5/1/18 | $80,000 | 2.00% | 0.90% | ||
| 5/1/19 | $200,000 | 2.00% | 1.05% | ||
| 5/1/20 | $200,000 | 2.00% | 1.20% | ||
| 5/1/21 | $205,000 | 2.00% | 1.30% | ||
| 5/1/22 | $210,000 | 2.00% | 1.40% | ||
| 5/1/23 | $215,000 | 2.00% | 1.55% | ||
| 5/1/24 | $220,000 | 2.00% | 1.65% | ||
| 5/1/25 | $225,000 | 2.00% | 1.80% | ||
| 5/1/26 | $225,000 | 2.00% | 1.90% | ||
| 5/1/27 | $230,000 | 2.00% | 2.00% | ||
| 5/1/28 | $240,000 | 3.00% | 2.15% | ||
| 5/1/29 | $245,000 | 3.00% | 2.25% | ||
| 5/1/30 | $255,000 | 3.00% | 2.35% | ||
| 5/1/31 | $260,000 | 3.00% | 2.45% | ||
| 5/1/32 | $270,000 | 3.00% | 2.60% | ||
| 5/1/34 | $560,000 | 3.00% | 2.90% | ||
| 5/1/36 | $595,000 | 3.00% | 3.00% |
Other managers: CL King & Associates, Vining-Sparks IBG, Limited Partnership, Cronin & Co., Inc., Edward Jones, Loop Capital Markets, LLC, Coastal Securities Corp., SAMCO Capital Markets, WNJ Capital, Crews & Associates, Inc., Davenport & Company LLC, Northland Securities, Inc., Ross, Sinclaire & Associates LLC, Dougherty & Company LLC, Country Club Bank, Duncan-Williams, Inc., SumRidge Partners, LLC, R. Seelaus & Co., Inc., Alamo Capital, IFS Securities, Bernardi Securities, Inc., Oppenheimer & Co., Inc., Rafferty Capital Markets LLC, UMB Bank, N.A.., First Empire Securities, W.H. Mell Associates, Inc., Wayne Hummer & Co., Wedbush Securities Inc..
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Roseville, MN.
Other bidders were:
Piper Jaffray, TIC 2.6412%
BOSC, TIC 2.6506%
